MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$253.4B

Holdings

791

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (791 positions)

StockValue
HMS HLDGS CORP
$38.7M
ECPGENCORE CAP GROUP INC
$38.5M
UMPQUSDUMPQUA HLDGS CORP
$38.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$37.5M
BOHBANK HAWAII CORP
$36.3M
NGVTINGEVITY CORP
$36.2M
EXLSEXLSERVICE HOLDINGS INC
$36.2M
NBISYANDEX N V
$36.1M
ZM3ZUMIEZ INC
$35.8M
KMTKENNAMETAL INC
$35.7M
CWSTCASELLA WASTE SYS INC
$35.7M
BMYBRISTOL-MYERS SQUIBB CO
$35.4M
TAPMOLSON COORS BEVERAGE CO
$35.4M
HLNEHAMILTON LANE INC
$35.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$35.2M
CMPCOMPASS MINERALS INTL INC
$35.1M
AQN.TOALGONQUIN PWR UTILS CORP
$34.5M
RPREALPAGE INC
$34.5M
TNETTRINET GROUP INC
$34.1M
ABBVABBVIE INC
$33.5M
VCVISTEON CORP
$33.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$33.1M
SLGNSILGAN HOLDINGS INC
$31.2M
BB3BROOKLINE BANCORP INC DEL
$31.0M
FIVNFIVE9 INC
$30.8M
ALAIR LEASE CORP
$30.7M
WECWEC ENERGY GROUP INC
$30.6M
DOMINION ENERGY INC
$30.6M
MANUMANCHESTER UTD PLC NEW
$30.0M
SEESEALED AIR CORP NEW
$29.5M
MMSIMERIT MED SYS INC
$29.2M
AM6AMICUS THERAPEUTICS INC
$29.0M
MBUUMALIBU BOATS INC
$28.8M
BMOBANK MONTREAL QUE
$28.7M
EPIWISDOMTREE TR
$27.7M
ECOLUS ECOLOGY INC
$27.1M
PFPTPROOFPOINT INC
$26.8M
ROADCONSTRUCTION PARTNERS INC
$26.5M
IMAIMAX CORP
$26.5M
MGYMAGNOLIA OIL & GAS CORP
$26.2M
SLQTSELECTQUOTE INC
$26.0M
ALTREURALTAIR ENGR INC
$25.0M
KIDSORTHOPEDIATRICS CORP
$24.8M
AEBAALLETE INC
$24.4M
SEMPRA ENERGY
$24.3M
SEMPRA ENERGY
$24.1M
GMS1EURGMS INC
$24.0M
HCATHEALTH CATALYST INC
$23.7M
MEIMETHODE ELECTRS INC
$23.4M
TWSTTWIST BIOSCIENCE CORP
$23.3M
EVOP1EUREVO PMTS INC
$23.0M
IRTCIRHYTHM TECHNOLOGIES INC
$22.8M
CYRXCRYOPORT INC
$22.3M
UGIUGI CORP NEW
$22.2M
EPACENERPAC TOOL GROUP CORP
$21.4M
HAFCHANMI FINL CORP
$21.4M
SLBSCHLUMBERGER LTD
$21.2M
SWTXSPRINGWORKS THERAPEUTICS INC
$20.9M
GW PHARMACEUTICALS PLC
$20.7M
STAMPS COM INC
$20.0M
BVBRIGHTVIEW HLDGS INC
$20.0M
PLNTPLANET FITNESS INC
$19.4M
TEXTAINER GROUP HOLDINGS LTD
$19.3M
SILKSILK RD MED INC
$19.3M
LASRNLIGHT INC
$19.0M
WTWISDOMTREE INVTS INC
$18.5M
TWOEURTWO HBRS INVT CORP
$18.3M
RPMRPM INTL INC
$18.0M
XPROFRANKS INTL N V
$17.8M
MOR2MORPHOSYS AG
$17.8M
SRISTONERIDGE INC
$17.6M
RGSUSDREGIS CORP MINN
$17.0M
IMMUNOMEDICS INC
$17.0M
NVSTENVISTA HOLDINGS CORPORATION
$16.8M
NVROEURNEVRO CORP
$16.7M
WFCWELLS FARGO CO NEW
$16.4M
TRUPTRUPANION INC
$16.3M
BTAIEURBIOXCEL THERAPEUTICS INC
$15.8M
FTSFORTIS INC
$14.9M
SDGRSCHRODINGER INC
$14.9M
AZTABROOKS AUTOMATION INC NEW
$14.9M
SD2SANDY SPRING BANCORP INC
$14.7M
BRBROADRIDGE FINL SOLUTIONS IN
$14.7M
TDOCTELADOC HEALTH INC
$14.3M
HQYHEALTHEQUITY INC
$14.2M
NBIXNEUROCRINE BIOSCIENCES INC
$14.2M
BBIOBRIDGEBIO PHARMA INC
$13.9M
SAPSAP SE
$13.3M
CFCF INDS HLDGS INC
$13.1M
VRMUSDVROOM INC
$13.0M
CARSCARS COM INC
$12.6M
LEVILEVI STRAUSS & CO NEW
$12.0M
TXG10X GENOMICS INC
$12.0M
CVSCVS HEALTH CORP
$12.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$11.7M
PRINCIPIA BIOPHARMA INC
$11.7M
OPTINOSE INC
$11.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.0M
INSPINSPIRE MED SYS INC
$11.0M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$10.6M
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